RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$8.35M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$7.51M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.21M

Top Sells

1
+$27M
2
+$21.3M
3
+$17.7M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$16.6M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$16.1M

Sector Composition

1 Financials 1.92%
2 Technology 0.59%
3 Energy 0.4%
4 Industrials 0.34%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.54M 0.34%
810,003
+58,756
77
$4.32M 0.32%
345,284
+5,049
78
$4.26M 0.32%
231,319
+168,991
79
$4.05M 0.3%
510,904
+73,732
80
$4M 0.3%
+400,000
81
$3.83M 0.28%
+404,451
82
$3.79M 0.28%
26,000
-666
83
$3.68M 0.27%
110,023
-113,714
84
$3.41M 0.25%
225,861
+46,177
85
$3.18M 0.24%
437,710
-23,559
86
$3.08M 0.23%
310,904
-14,096
87
$3.05M 0.23%
327,258
-260,323
88
$3.04M 0.23%
306,600
89
$3.01M 0.22%
2,149,690
-14,944
90
$2.98M 0.22%
135,594
91
$2.95M 0.22%
388,789
-2,333,682
92
$2.94M 0.22%
295,000
93
$2.92M 0.22%
333
94
$2.73M 0.2%
+217,684
95
$2.61M 0.19%
281,056
-127,990
96
$2.51M 0.19%
+250,000
97
$2.51M 0.19%
121,316
-102,366
98
$2.48M 0.18%
240,000
99
$2.37M 0.18%
212,648
-181,564
100
$2.28M 0.17%
230,000
2 3
4
5 6